98.55
-0.21%
Status:
Inaccessible
Last Trade:
26/06/08 10:16:48 AM
Sustainable Information
Market Data
| Last trade price | 98.55 |
| Last quantity | 3,000 |
| Var % | -0.21 |
| Date and time | 06-08-2026 10:16 AM |
| Reference price | 98.52 |
| Daily quantity | 49,000 |
| Daily turnover | 48,384.9 |
| Maximum | 102.51 |
| Minimum | 97.34 |
| ISIN | GB0004893086 |
| Description | United Kingdom Fx 4.25% Jun32 Gbp |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.25% of the nominal value of the bond. |
| Gross yield to maturity | 4.58 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 0.03484 |
| Net accrued interest | 0.03049 |
| Modified Duration | 5.12 |
| Reference price | 98.52 |
| Reference price date | 08/06/2026 |
Number Trades: 4
Total Quantity: 49,000
| 10:16:48 | 98.55 | -0.21 |
| 09:31:37 | 98.70 | -0.06 |
| 09:01:33 | 98.76 | +0.00 |